13F Insight
DOSSIER · 13F-HR · Q1 2026

SailingStone Capital Partners LLC

SailingStone's hedge fund based in Chicago, IL — $440M in tracked AUM across 17 positions as of Q1 2026.

S
SailingStone·Chicago, IL·Hedge Fund
CIK 0001608904 · last filed Mar 31, 2026
Total AUM
$440M
▲ 12.3%
vs prior
Holdings
17
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SailingStone Capital Partners LLC 13F Filing
Portfolio Overview

SailingStone Capital Partners LLC reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 16.0%, falling from $378.48 million to $318.02 million. This decline is attributable not only to market performance but also to substantial capital distribution via the sale of six positions. The portfolio is currently h...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CMP
COMPASS MINERALS INTL INC
$113M4.8M25.6%
02
G54950103
LINDE PLC
$55M110K12.4%
03
RRC
RANGE RES CORP
$44M982K10.1%
04
EPD
ENTERPRISE PRODS PARTNERS L
$43M1.1M9.7%
05
IE
VANHOE ELECTRIC INC
$36M3.0M8.2%
06
AR
ANTERO RESOURCES CORP
$36M844K8.1%
07
WFG
WEST FRASER TIMBER LTD
$24M261K5.4%
08
WMB
ILLIAMS COS INC
$16M226K3.7%
09
NRGV
ENERGY VAULT HOLDINGS INC
$15M4.4M3.3%
10
CCJ
CAMECO CORP
$11M73K2.5%

Filing history

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